Ownership history in RENAISSANCE TECHNOLOGIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FIDELITY COVINGTON TRUST (FENY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 161,600 | +93,200 | +136.3% | 0.01% | $4.0M | $24.39 |
| 2025 Q1 | ADDED | 68,400 | +14,900 | +27.9% | 0.00% | $1.7M | $24.79 |
| 2024 Q4 | ADDED | 53,500 | +20,600 | +62.6% | 0.00% | $1.3M | $22.96 |
| 2024 Q3 | REDUCED | 32,900 | -42,400 | -56.3% | 0.00% | $792K | $23.03 |
| 2024 Q1 | ADDED | 75,300 | +47,900 | +174.8% | 0.00% | $1.9M | $24.35 |
| 2023 Q4 | REDUCED | 27,400 | -800 | -2.8% | 0.00% | $631K | $21.54 |
| 2023 Q3 | REDUCED | 28,200 | -500 | -1.7% | 0.00% | $702K | $23.08 |
| 2022 Q4 | REDUCED | 28,700 | -7,800 | -21.4% | 0.00% | $684K | $21.54 |
| 2022 Q3 | REDUCED | 36,500 | -65,300 | -64.1% | 0.00% | $725K | $17.80 |
| 2022 Q2 | INITIATED | 101,800 | — | — | 0.00% | $2.0M | $17.21 |
As of 2025 Q4 — sorted by position size